BorgWarner Inc (NYSE:BWA)

During the Trading Day
61.46 -0.09 / -0.15%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.46 0.00 / 0.00%
Volume: 83.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line570.6M522.4M651.0M687.5M
Total Other Cash Flow55.8M104.0M63.8M75.8M
Funds From Operations908.3M904.3M991.3M1.1B
Funds From/For Other Operating Expenses200.1M25.6M272.5M334.2M
Net Cash Flow - Operating Activities708.2M878.7M718.8M801.8M
InvestingCapital Expenditures-393.7M-407.4M-417.8M-563.0M
Fixed Asset Disposal32.9M62.2M33.0M8.4M
Net Assets From Acquisitions -203.7M0.000.00-110.5M
Net Cash Flow Investing-564.5M-345.2M-384.8M-665.1M
FinancingShort Term Borrowings67.6M12.8M-44.4M493.2M
Long Term Borrowings364.6M343.9M289.5M130.5M
Long Term Debt Reduction-309.1M-246.4M-77.0M-541.6M
Net Proceeds Stock Sale53.0M52.0M33.0M16.9M
Common Preferred Redeemed-357.6M-295.9M-225.5M-139.9M
Common Dividends0.000.00-56.8M-116.1M
Cash Dividends Paid - Total0.000.00-56.8M-116.1M
Other Sources - Financing19.5M0.000.00--
Other Uses - Financing57.7M55.0M54.2M44.7M
Net Cash Flow - Financing-219.7M-188.6M-135.4M-201.7M
Exchange RateEffect of Exchange Rate on Cash-14.3M11.2M25.2M-76.7M
Net Change In Cash-76.0M344.9M198.6M-65.0M

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